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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Penuganchiprolu,Village Panchayat & Equivalent:-Subbayagudem |
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| Opening Balance | 6,98,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,121.00 | 0.00 | 0.00 | 1,15,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2024 | 8,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,46,397.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,433.00 | 0.00 | 0.00 | 3,39,286.00 | 1,18,477.00 |
| November, 2024 | 3,54,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,824.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,02,622.00 | 0.00 | 0.00 | 6,97,430.00 | 1,18,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |